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HSC
Harbor Spring Capital Portfolio holdings
AUM
$12.3M
This Fund
S&P 500
This Quarter
Est. Return
+45.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$156M
(-89%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-842.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
2
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$17.5M |
| 2 |
Match Group
MTCH
|
+$11.6M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$11.6M |
| 4 |
MASI
Masimo
MASI
|
+$11.6M |
| 5 |
WEX
WEX
|
+$10M |
Sector Composition
| 1 | Healthcare | 70.82% |
| 2 | Technology | 29.18% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Talkspace
TALK
$873M
| $13.7M | 70.82% |
7,003,440
-996,560
| -12% | -$1.6M |
|
2
Dell
DELL
$267B
| $5.63M | 29.18% |
81,674
-101,326
| -55% | -$6.04M |
|
3
C3.ai
AI
$1.42B
| – | – |
-63,072
| Closed | -$2.3M |
|
4
PUT
AMC Entertainment Holdings
AMC
$1.85B
| – | – |
-71,250
| Closed | -$3.13M |
|
5
Amazon
AMZN
$2.74T
| – | – |
-76,000
| Closed | -$9.91M |
|
6
Alibaba
BABA
$282B
| – | – |
-47,000
| Closed | -$3.92M |
|
7
Boston Scientific
BSX
$64B
| – | – |
-146,000
| Closed | -$7.9M |
|
8
Cigna
CI
$78.8B
| – | – |
-28,000
| Closed | -$7.86M |
|
9
Clarivate
CLVT
$1.5B
| – | – |
-1,030,000
| Closed | -$9.82M |
|
10
Salesforce
CRM
$137B
| – | – |
-18,433
| Closed | -$3.89M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| – | – |
-72,000
| Closed | -$6.76M |
|
|
MASI
12
DELISTED
Masimo
MASI
| – | – |
-70,300
| Closed | -$11.6M |
|
13
Microsoft
MSFT
$2.94T
| – | – |
-23,200
| Closed | -$7.9M |
|
|
14
Match Group
MTCH
$9.36B
| – | – |
-278,000
| Closed | -$11.6M |
|
|
15
SS&C Technologies
SSNC
$16.5B
| – | – |
-289,000
| Closed | -$17.5M |
|
16
Tenet Healthcare
THC
$16.6B
| – | – |
-84,000
| Closed | -$6.84M |
|
|
17
WEX
WEX
$5.47B
| – | – |
-55,078
| Closed | -$10M |
|
18
Corpay
CPAY
$23.7B
| – | – |
-23,500
| Closed | -$5.9M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-153,000
| Closed | -$5.85M |
|
|
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-1,618,000
| Closed | -$11.6M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-130,000
| Closed | -$7.76M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-100,000
| Closed | -$5.93M |
|
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